Qiagen Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	8,662	9,755	10,181	10,216	11,707	13,012
Market Cap Growth	-2.29%	-4.18%	-0.34%	-12.74%	-10.03%	4.75%
Enterprise Value	9,397	10,310	10,366	10,615	11,761	13,833
Last Close Price	39.93	44.97	45.80	46.05	52.88	58.94
PE Ratio	19.55	23.18	169.63	21.93	20.56	24.81
Forward PE	15.91	18.28	19.85	20.90	24.92	27.09
PEG Ratio	1.96	2.20	2.86	8.21	2.44	5.44
PS Ratio	4.14	4.67	5.15	5.20	5.47	5.78
PB Ratio	2.18	2.58	2.83	2.64	3.38	4.55
P/TBV Ratio	2.31	2.61	2.86	2.75	3.41	4.65
P/FCF Ratio	19.11	21.52	15.91	22.63	19.98	28.97
P/OCF Ratio	13.24	14.91	14.38	20.73	16.37	20.36
EV/Sales Ratio	4.50	4.93	5.24	5.40	5.49	6.14
EV/EBITDA Ratio	12.90	15.63	31.69	17.00	15.90	16.37
EV/EBIT Ratio	17.01	22.13	88.34	25.70	22.13	21.95
EV/FCF Ratio	20.73	22.75	16.20	23.52	20.07	30.80
Debt / Equity Ratio	0.44	0.44	0.37	0.38	0.42	0.66
Debt / EBITDA Ratio	1.82	2.51	4.09	2.33	2.52	2.23
Debt / FCF Ratio	5.12	3.65	2.09	3.23	3.18	4.20
Net Debt / Equity Ratio	0.15	0.15	0.05	0.10	0.13	0.29
Net Debt / EBITDA Ratio	0.61	0.84	0.57	0.64	0.60	0.97
Net Debt / FCF Ratio	1.72	1.23	0.29	0.88	0.76	1.83
Asset Turnover	0.35	0.35	0.33	0.32	0.34	0.73
Inventory Turnover	2.72	2.72	-3.00	-1.95	2.21	4.89
Quick Ratio	2.93	2.93	1.53	1.31	1.79	0.88
Current Ratio	3.90	3.90	1.97	1.92	2.46	1.28
Return on Equity (ROE)	17.65%	11.52%	1.60%	13.22%	13.38%	35.86%
Return on Assets (ROA)	10.31%	6.70%	2.68%	7.66%	7.02%	16.62%
Return on Invested Capital (ROIC)	14.08%	9.15%	3.63%	10.65%	9.81%	22.14%
Return on Capital Employed (ROCE)	13.58%	8.83%	2.38%	7.95%	10.74%	27.50%
Earnings Yield	4.91%	4.31%	0.59%	4.56%	4.86%	4.03%
FCF Yield	5.23%	4.65%	6.28%	4.42%	5.01%	3.45%
Dividend Yield	6.04%	0.55%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	125.03%	12.77%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.53%	0.28%	0.34%	0.17%	0.22%	0.89%
Total Shareholder Return	6.57%	0.83%	0.34%	0.17%	0.22%	0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q